China Steel Corp Pref Cash Flow Reinvestment Rate
China Steel Corp Pref cash flow reinvestment rate. China Steel Corp Pref (2002A) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting NT$4.69 Billion (capex NT$4.01 Billion plus investments NT$-675.12 Million) from operating cash flow of NT$6.59 Billion. See China Steel Corp Pref (2002A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Steel Corp Pref (2015–2025)
Cash flow reinvestment rate of China Steel Corp Pref from 2015 to 2025. Historical reinvestment intensity for China Steel Corp Pref across 11 annual periods. Explore China Steel Corp Pref cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Steel Corp Pref Cash Flow Reinvestment Rate by Year (2015–2025)
China Steel Corp Pref cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for China Steel Corp Pref. For the full cash flow conversion analysis, see China Steel Corp Pref operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$34.35 Billion | NT$49.30 Billion | NT$32.23 Billion | ▼ -35.2% |
| 2024 | 1.07x | NT$45.45 Billion | NT$42.29 Billion | NT$42.83 Billion | ▼ -12.1% |
| 2023 | 1.22x | NT$47.31 Billion | NT$38.69 Billion | NT$37.65 Billion | ▼ -11.1% |
| 2022 | 1.38x | NT$33.48 Billion | NT$24.34 Billion | NT$31.88 Billion | ▲ +354.1% |
| 2021 | 0.30x | NT$21.59 Billion | NT$71.30 Billion | NT$21.07 Billion | ▼ -33.5% |
| 2020 | 0.46x | NT$28.78 Billion | NT$63.22 Billion | NT$26.82 Billion | ▼ -34.2% |
| 2019 | 0.69x | NT$27.87 Billion | NT$40.25 Billion | NT$27.05 Billion | ▲ +138.6% |
| 2018 | 0.29x | NT$18.89 Billion | NT$65.10 Billion | NT$18.70 Billion | ▼ -36.7% |
| 2017 | 0.46x | NT$22.68 Billion | NT$49.47 Billion | NT$21.81 Billion | ▼ -46.0% |
| 2016 | 0.85x | NT$46.82 Billion | NT$55.18 Billion | NT$20.00 Billion | ▲ +3.0% |
| 2015 | 0.82x | NT$40.61 Billion | NT$49.28 Billion | NT$25.12 Billion | — |